Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
Total Share Capital | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
| | | | | |
Reserves and Surplus | -5.87 | -4.66 | -3.91 | 3.93 | 3.88 |
Total Reserves and Surplus | -5.87 | -4.66 | -3.91 | 3.93 | 3.88 |
Total Shareholders Funds | -2.41 | -1.21 | -0.45 | 7.39 | 7.34 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1.48 | 1.53 | 1.32 | 1.41 |
Deferred Tax Liabilities [Net] | 0.13 | 0.13 | 0.01 | 0.23 | 0.78 |
Long Term Provisions | 0.27 | 0.26 | 0.34 | 0.64 | 0.98 |
Total Non-Current Liabilities | 0.40 | 1.87 | 1.88 | 2.19 | 3.18 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.75 | 0.11 | 0.00 | 0.00 | 25.97 |
Trade Payables | 0.63 | 0.49 | 10.46 | 16.11 | 18.27 |
Other Current Liabilities | 0.97 | 0.99 | 2.39 | 2.68 | 1.68 |
Total Current Liabilities | 3.35 | 1.59 | 12.84 | 18.79 | 45.92 |
| | | | | |
Total Capital And Liabilities | 1.34 | 2.26 | 14.26 | 28.37 | 56.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.90 | 0.94 | 1.06 | 3.04 | 10.01 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
Fixed Assets | 0.90 | 0.94 | 1.06 | 3.04 | 10.66 |
Non-Current Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
Other Non-Current Assets | 0.15 | 0.15 | 0.15 | 0.28 | 0.27 |
Total Non-Current Assets | 1.05 | 1.09 | 1.22 | 3.33 | 10.96 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.06 | 0.77 | 1.16 |
Trade Receivables | 0.00 | 0.53 | 0.63 | 18.61 | 36.89 |
Cash And Cash Equivalents | 0.02 | 0.09 | 7.09 | 0.11 | 0.29 |
OtherCurrentAssets | 0.27 | 0.54 | 5.27 | 5.55 | 7.14 |
Total Current Assets | 0.29 | 1.17 | 13.05 | 25.04 | 45.47 |
| | | | | |
Total Assets | 1.34 | 2.26 | 14.26 | 28.37 | 56.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.40 | 2.89 | 2.89 | 3.25 | 4.72 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |